Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

YB stock hub

Yuanbao Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

720.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · YB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E3.5

P25 12.5P50 22.3P75 38.6

Trailing P/E4

P25 16.3P50 33.5P75 65.6

ROE50.9

P25 -30.7P50 1.5P75 14.4

ROIC32.4

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All YB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

CNY

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001995520
Company name	Yuanbao Inc.
Country	China
Country code	US
Cusip	987910106
Employees	497
Employees Change	113%
Employees Change Percent	29.43
Enterprise value	$155.2M
Exchange	NASDAQ
Financial currency	CNY
First seen	2026-05-09
Industry	Software - Application
IPO Date	2025-04-30
Isin	US9879101064
Last refreshed	2026-05-10
Market cap	$720.7M
Market cap category	Small-Cap
Price	$15.64
Price currency	USD
Rev Per Employee	1,258,020.79x
Sector	Technology
Sic	6411
Symbol	YB
Website	https://www.yuanbaobaoxian.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	39.84%
EV Earnings	0.54x
EV/EBIT	0.81x
EV/EBITDA	0.81x
EV/Sales	0.25x
Forward P/E	3.55x
P/B ratio	1.47x
P/E ratio	3.99x
P/S ratio	1.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.56%
EBITDA Margin	30.63%
Gross margin	96.17%
Gross Profit	$601.3M
Gross Profit Growth	34.88%
Gross Profit Growth Q	34.55%
Net Income	$287.1M
Net Income Growth	51.01%
Net Income Growth Q	15.42%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	32.21%
Profit Margin	29.9%
Profit Per Employee	$577,736
Profitable Years	2
ROA	22.47
ROCE	38.01
ROE	50.94
ROIC	32.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	4.41%
EPS Growth	43.31
EPS Growth Q	34.7
EPS Growth Years	2
Revenue Growth	33.14x
Revenue Growth Q	32.24x
Revenue Growth Quarters	4x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.18
Assets	$665.6M
Cash	$566.6M
Current Assets	$655.5M
Current Liabilities	$167.4M
Debt	$1.1M
Debt EBITDA	$0.01
Debt Equity	$0
Equity	$478.4M
Liabilities	$187.2M
Long Term Assets	$10.1M
Long Term Liabilities	$19.7M
Net Cash	$565.5M
Net Cash By Market Cap	$78.47
Net Cash Growth	71.85%
Net Debt EBITDA	$-2.95
Net Debt Equity	$-1.18
Tangible Book Value	$469.2M
Tangible Book Value Per Share	$10.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.91
Net Working Capital	$-91.1M
Quick ratio	3.87
Working Capital	$474.6M
Working Capital Turnover	$0.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.38%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	4.41%
200-day SMA	21.11
50-day SMA	18.03
50-day SMA vs 200-day SMA	50under200
All Time High	31
All Time High Change	-49.55%
All Time High Date	2025-07-10
All Time Low	14.04
All Time Low Change	11.4%
All Time Low Date	2025-05-12
ATR	0.85
Beta1y	0.68
Beta2y	0.68
Ch YTD	-22.8
High	16.18
High52	31
High52 Date	2025-07-10
High52ch	-49.55%
Low	15.45
Low52	14.04
Low52 Date	2025-05-12
Low52ch	11.4%
Ma50ch	-13.24%
Price vs 200-day SMA	-25.92%
RSI	38.1
RSI Monthly	0
RSI Weekly	35.99
Sharpe ratio	0.33x
Sortino ratio	0.6
Total Return	-5.38%
Tr YTD	-22.8
Tr1m	-17.2%
Tr1w	-4.52%
Tr3m	-23.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Hold
Operating Income	$191.1M
Operating Income Growth	55.67
Operating Income Growth Q	36.54
Operating margin	30.56
Price target	$21.8
Price Target Change	$39.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,496,510%
Float Percent	9.76%
Shares Insiders	29.72%
Shares Institutions	8.15%
Shares Out	46,080,201
Shares Qo Q	0.33%
Shares Yo Y	5.38%
Short Float	1.29%
Short Ratio	1.01
Short Shares	0.13

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	28,835.5x
Bv Per Share	10.62
Ch1m	-17.2
Ch1w	-4.52
Ch1y	4.41
Ch3m	-23.03
Ch6m	-28.39
Change	-1.32%
Change From Open	-2.07
Close	15.85
Days Gap	0.76
Depreciation Amortization	426,273.4
Dollar Volume	426,409
Earnings Date	2026-06-04
Earnings Time	bmo
EBIT	$191.1M
EBITDA	$191.5M
EPS	$3.92
F Score	4
Fiscal Year End	December
Founded	2,019
Graham Number	30.62356
Graham Upside	95.8
Income Tax	$14.5M
Ipr	4.27
Iprfo	-27.79
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-30
Ma150	19.88
Ma150ch	-21.31%
Ma20	16.83
Ma20ch	-7.07%
Next Earnings Date	2026-06-04
Open	15.97
Optionable	No
Position In Range	26.03
Ppne	3,286,378.1
Price Date	2026-05-08
Price EBITDA	$3.76
Ptbv Ratio	1.54
Relative Volume	0.98x
Revenue	625,236,332x
Tax By Revenue	2.31x
Tax Rate	7.18%
Tr6m	-28.39%
Volume	27,264
Z Score	6.02

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does YB pay a dividend?

Capital-return profile for this ticker.

Performance

YB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns YB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.2%

Float: +9.8% of shares outstanding

Insider ownership

+29.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

YB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

-25.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

YB vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	تخفيض

Questions

About YB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current YB stock rating?

Yuanbao Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full YB analysis?

The full report lives at /stocks/YB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for YB?

The latest report frames YB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the YB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.